Agrawal Graphics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Rau, Madhya Pradesh (India) Active
Agrawal Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Graphics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 4 satisfied charges worth Rs 3.76 Cr. The largest open charges are held by Bank Of Baroda and Madhya Pradesh Financial Corporation. The most recent charge was created on 30 Mar 2013 in favour of Madhya Pradesh Financial Corporation for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.40 Cr
- Madhya Pradesh Financial Corporation : 1.00 Cr
₹240.00 lakh
₹375.93 lakh
5
State Bank Of India
Satisfaction
29 Feb 2016
₹135.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360720 View Details | Intec Capital Limited | ₹ 135.93 | 16 Jun 2012 | - | 29 Feb 2016 | Satisfied |
| 10203804 View Details | State Bank Of India | ₹ 190.00 | 05 Feb 2010 | 31 Mar 2011 | 05 Apr 2013 | Satisfied |
| 10121010 View Details | Union Bank Of India | ₹ 10.00 | 04 Aug 2008 | - | 17 Feb 2010 | Satisfied |
| 10051521 View Details | Union Bank Of India | ₹ 40.00 | 01 May 2007 | 04 Aug 2008 | 17 Feb 2010 | Satisfied |
| 10419466 View Details | Madhya Pradesh Financial Corporation | ₹ 100.00 | 30 Mar 2013 | 13 Nov 2014 | - | Open |
| 10419224 View Details | Bank Of Baroda | ₹ 140.00 | 25 Mar 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.